Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 to 2025-12-31
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $379.39M | $38.01M | $737.95M | — | $19.17M | $1.38B | $189.4M | $2.44M | $5.11B | $100.78M | $887.63M | — | $71.61M | — | $3.88B |
| 2024-12-31 | $481.71M | $1.14B | $643.99M | — | $17.38M | $2.5B | $185.29M | $3.26M | $5.3B | $110.6M | $1.47B | $458.79M | $37.52M | — | $3.59B |
| 2023-12-31 | $511.8M | $896.04M | $585.15M | — | $16.37M | $2.31B | $174.41M | $3.42M | $5.12B | $66.04M | $1.12B | $666.31M | $4.69M | — | $3.34B |
| 2022-12-31 | $529.6M | $1.04B | $518.52M | — | $20.01M | $2.42B | $159.29M | $5.85M | $4.85B | $56.02M | $1.14B | $664.67M | $22.14M | — | $3.04B |
| 2021-12-31 | $378.66M | $1.05B | $395.58M | — | $9.4M | $2.3B | $145.65M | $6.04M | $4.71B | $36.12M | $1.27B | $825.21M | $1.89M | — | $2.83B |
| 2020-12-31 | $442.27M | $1.02B | $303.1M | — | $7.04M | $1.94B | $137.79M | $6.19M | $4.23B | $33.13M | $1.04B | $681.22M | $1.75M | — | $2.56B |
| 2019-12-31 | $228.32M | $210.77M | $319.62M | $3.39M | $7.57M | $875.69M | $141.65M | $3.59M | $3.61B | $30.38M | $940.96M | $464.9M | $1.73M | — | $2.26B |
| 2018-12-31 | $242.1M | $243.73M | $287.96M | $3.43M | $5.11M | $861.24M | $140.34M | $74.04M | $3.21B | $29.62M | $624.91M | $455.99M | $14.62M | — | $2.02B |
| 2017-12-31 | $328.3M | $63.95M | $230.73M | $3.89M | $4.01M | $693.06M | $118.28M | $19.5M | $2.85B | $29.44M | $523.35M | — | $11.94M | — | $1.75B |
| 2016-12-31 | $157.03M | $30.29M | $260.22M | $4.72M | $4.27M | $509.23M | $87.68M | $18.7M | $2.63B | $25.63M | $472.81M | $465.18M | $17.17M | — | $1.51B |
| 2015-12-31 | $325.93M | $99.2M | $177.32M | $6.2M | $1.79M | $655.15M | $40.59M | $17.18M | $1.85B | $11.72M | $378.84M | — | — | — | $1.42B |
| 2014-12-31 | $187.5M | $65.74M | $155.63M | $6.97M | $2.34M | $485.48M | $40.17M | $18.92M | $1.63B | $9.09M | $378.39M | — | $2.37M | — | $1.21B |
| 2013-12-31 | $119.55M | $82.83M | $189.32M | $13.45M | $6.66M | $460.62M | $44.34M | $33.25M | $1.66B | $25.96M | $384.19M | — | $3.58M | — | $1.2B |
| 2012-12-31 | $98.6M | $199.96M | $155.43M | $13.9M | $4.85M | $521.06M | $41.28M | $28.68M | $1.66B | $20.55M | $383.43M | — | $3.76M | — | $1.19B |
| 2011-12-31 | $204.44M | $144M | $126.98M | $13.4M | $5M | $543.17M | $28.3M | $28.89M | $1.58B | $19.01M | $369.63M | — | $2.07M | — | $1.16B |
| 2010-12-31 | $109.53M | $242.59M | $99.26M | $10.86M | $6.4M | $500.96M | $22.01M | $31.12M | $1.53B | $20.02M | $327.05M | — | $2.13M | — | $1.16B |
| 2009-12-31 | $214.81M | $68.62M | $102.15M | $14.45M | — | $472.32M | $22.05M | $29.31M | $1.4B | $26.34M | $287.86M | — | $184,000.00 | — | $1.06B |
| 2008-12-31 | $144.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | $970.82M |
| 2007-12-31 | $116.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | $903.79M |